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VUDH ETF · Vanguard U.S. High Dividend Yield Index ETF
The VUDH Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: FTSE High Dividend Yield 15% Index. The VUDH ETF provides physical exposure, so by buying it you actually own parts of all the 608 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
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This fund is part ofHigh Dividend1M perf.+0.08%
Last price
$25.07
1M perf.
N/A
1M flows
N/A
AuM
€3.1M
TER
0.28%
Rating
Not rated
ESG Consensus®
VUDH
$25.07
Performance & flows
Segment for quartile rank
June 3, 2026 → June 11, 2026
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VUDH
$25.01
-1.38%
High Dividend
+0.45%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | N/A | N/A | N/A | N/A | N/A | -1.85% | N/A | -1.85%  | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
92213Y105
ISIN
CA92213Y1051
AuM
€3.1M
TER
0.28%
Replication rating
Not rated
ESG Consensus®
More details
NAV
6/11/2026
$25.01
1D NAV change
+0.64%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
608
Inception date
4/16/2026
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Fund
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Vanguard U.S. High Dividend Yield Index ETF seeks to track, to the extent reasonably possible and before fees and expenses, the performance of a U.S. equity index that measures the investment return of common stocks of U.S. companies that are characterized by higher than average dividend yields. Currently, Vanguard U.S. High Dividend Yield Index ETF seeks to track the FTSE High Dividend Yield Index (or any successor thereto). It invests directly or indirectly primarily in stocks of U.S. companies.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
93.50%
Ireland
3.71%
Unavailable
0.79%
Other
2.00%
Sectors
Financials
19.83%
Information Technology
17.30%
Health Care
12.23%
Industrials
11.88%
Energy
9.60%
Consumer Staples
7.53%
Consumer Discretionary
6.73%
Utilities
5.72%
Unavailable
2.94%
Other
6.25%
Diversification
Total weight of top 15 holdings out of 608
Top 15 holdings
Data as of April 30, 2026
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Vanguard
Vanguard ID Card
Number of funds
304
Total AuM
€4.26T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.135%
Top 5 funds by Vanguard
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €878.91B |
VTI | Vanguard Total Stock Market ETF | €561.85B |
VEA | Vanguard FTSE Developed Markets ETF | €197.5B |
VUG | Vanguard Growth ETF | €190.24B |
VTV | Vanguard Value ETF | €157.87B |
Frequently asked questions about VUDH
What does Vanguard U.S. High Dividend Yield Index ETF, VUDH, invest in?
VUDH is a Passive ETF. This ETF provides exposure to US Equities.
Which benchmark or index does VUDH replicate?
VUDH tracks the FTSE High Dividend Yield 15% Index - CAD Hedged, through a full replication replication method.
What is the Total Expense ratio (TER) of VUDH?
VUDH carries a total expense ratio (TER) of 0.28%, indicating the annual cost for holding the fund.
When was VUDH launched?
VUDH was introduced to the market on April 16, 2026. It trades on Canada
Who is the ETF issuer of VUDH?
Vanguard U.S. High Dividend Yield Index ETF, VUDH, is provided by Vanguard. Learn more about Vanguard here.
What is the current assets under management (AUM) of VUDH?
VUDH oversees €3.1M in assets as of June 11, 2026.
Does VUDH distribute dividends?
VUDH follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of VUDH?
As of April 30, 2026, VUDH has significant geographic allocations in USA and Ireland.
In which sector or theme does VUDH invest in?
As of April 30, 2026, VUDH focuses largely on Financials, Information Technology and Health Care.
How many securities does VUDH hold and how diversified is it?
As of April 30, 2026, VUDH holds 608 positions in its portfolio, with 32.10% of assets concentrated in its top 15 holdings.
What are the main positions in VUDH?
As of April 30, 2026, VUDH top three holdings include BROADCOM LIMITED, JPMORGAN CHASE and EXXON.
What is the base currency of VUDH?
The base currency of VUDH is CAD.
Is VUDH currency-hedged?
VUDH is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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